Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$121,500 | CA$94,200 | CA$160,100 | CA$132,700 |
| Dep. & Amort. | CA$179,500 | CA$160,000 | CA$160,300 | CA$134,800 |
| Deferred Tax | -CA$6,700 | -CA$4,100 | CA$5,000 | -CA$14,800 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$74,900 | CA$110,600 | -CA$263,300 | -CA$253,800 |
| Other Non-Cash | CA$33,700 | CA$73,200 | CA$34,400 | CA$67,400 |
| Operating Cash Flow | CA$253,100 | CA$433,900 | CA$96,500 | CA$66,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$364,800 | -CA$399,700 | -CA$228,400 | -CA$143,200 |
| Net Acquisitions | CA$54,800 | -CA$9,000 | -CA$125,200 | -CA$211,200 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$441,000 |
| Inv. Sales/Matur. | CA$3,900 | CA$113,300 | CA$29,900 | CA$0 |
| Other Inv. Act. | -CA$9,200 | -CA$3,800 | -CA$19,900 | -CA$13,500 |
| Investing Cash Flow | -CA$315,300 | -CA$299,200 | -CA$343,600 | -CA$808,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$313,400 | CA$91,300 | CA$299,400 | CA$554,700 |
| Stock Issued | CA$0 | CA$0 | CA$143,000 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1,400 | -CA$13,700 | CA$0 |
| Dividends Paid | -CA$148,100 | -CA$134,400 | -CA$122,500 | -CA$108,200 |
| Other Fin. Act. | -CA$81,500 | -CA$74,000 | -CA$64,200 | -CA$50,400 |
| Financing Cash Flow | CA$83,800 | -CA$118,500 | CA$242,000 | CA$396,100 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21,600 | CA$16,200 | -CA$5,100 | -CA$346,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27,600 | CA$11,400 | CA$16,500 | CA$363,000 |
| End Cash | CA$49,200 | CA$27,600 | CA$11,400 | CA$16,500 |
| Free Cash Flow | -CA$111,700 | CA$34,200 | -CA$131,900 | -CA$76,900 |